Assenagon Asset Management S.A.
Holdings in AVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,107,073 | 64,623 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,934,267 | 56,126 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $2,743,386 | 51,684 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,393,102 | 49,763 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,267,601 | 43,341 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,367,209 | 43,587 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,819,940 | 151,873 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,326,194 | 46,918 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,989,691 | 39,478 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $21,069,149 | 437,210 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,058,612 | 40,805 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,375,169 | 52,548 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,015,465 | 48,472 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,349,515 | 37,362 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,465,823 | 104,147 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,499,597 | 36,945 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,705,355 | 41,362 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,955,788 | 79,951 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $6,911,415 | 166,500 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,811,570 | 51,597 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $1,886,814 | 67,652 | Shares | Sole | 2020-07-21 |